Dateline Resources Limited (DTREF)
OTCMKTS · Delayed Price · Currency is USD
0.3615
+0.0500 (16.07%)
At close: Oct 1, 2025

Dateline Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-11.73-17.24-11.12-13.9-5.89
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Depreciation & Amortization
0.121.041.160.90.58
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Loss (Gain) From Sale of Assets
0.43----
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Stock-Based Compensation
1.010.550.190.661.63
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Other Operating Activities
4.4610.45-6.571.81-0.69
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Change in Accounts Receivable
-0.02-0.19-0.07--
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Change in Inventory
--1.35-1.35-
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Change in Accounts Payable
0.45-0.251.350.942.06
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Operating Cash Flow
-5.27-5.64-13.72-10.94-2.31
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Capital Expenditures
-0.63-2.08-1.59-8.47-1.05
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Sale of Property, Plant & Equipment
---0.05-
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Investment in Securities
-03.43-0.44--
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Other Investing Activities
-0.03-0.060.28-0.7-0.87
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Investing Cash Flow
-0.661.29-1.75-9.12-1.92
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Long-Term Debt Issued
--2.77.713.28
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Total Debt Issued
--2.77.713.28
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Short-Term Debt Repaid
-1.65-2.12---
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Long-Term Debt Repaid
-0.82-0.16---3.12
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Total Debt Repaid
-2.48-2.27---3.12
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Net Debt Issued (Repaid)
-2.48-2.272.77.710.16
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Issuance of Common Stock
16.946.6212.818.331.01
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Other Financing Activities
-0.44-0.08-1.05-1.13-
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Financing Cash Flow
14.034.2714.4614.911.17
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Net Cash Flow
8.1-0.08-1.01-5.166.93
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Free Cash Flow
-5.9-7.72-15.31-19.41-3.36
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Free Cash Flow Margin
-1916.13%--1783.67%-11439.00%-1995.08%
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Free Cash Flow Per Share
-0.00-0.01-0.03-0.04-0.01
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Cash Interest Paid
---0.680.24
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Levered Free Cash Flow
-6.3-9.04-15.82-7.53-2.91
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Unlevered Free Cash Flow
-6.2-8.79-14.7-6.51-1.87
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Change in Working Capital
0.43-0.442.63-0.412.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.